Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

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About PRN

PRN tracks an index of U.S. industrial firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
44
Number of holdings44
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of September 16, 2025
Industrials85.68%
Technology6.76%
Consumer Cyclical4.14%
Basic Materials2.04%
Healthcare1.38%

Top 10 Holdings (42.97% of total assets)

As of September 16, 2025
NameSymbol% Assets
Comfort SystemsFIX6.35%
Rocket Lab CorporationRKLB5.95%
HEICOHEI4.65%
RollinsROL4.14%
Parker-HannifinPH3.83%
Howmet AerospaceHWM3.77%
Kratos Defense & Security SolutionsKTOS3.67%
CintasCTAS3.63%
QuantaPWR3.59%
GraingerGWW3.39%

PRN Key Statistics

AUM
369.09M
AUM369.09M
Price-Earnings ratio
49.36
Price-Earnings ratio49.36
30-Day yield
-0.12
30-Day yield-0.12
Average volume
7.32K
Average volume7.32K
High today
$170.82
High today$170.82
Low today
$168.00
Low today$168.00
Open price
$168.00
Open price$168.00
Volume
9.24K
Volume9.24K
52 Week high
$180.08
52 Week high$180.08
52 Week low
$118.25
52 Week low$118.25
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.